Wednesday, November 5, 2025 11:59:24 PM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Vietnam Vegetable Oils Industry Corporation - Joint Stock Company (VOC : UPCOM)
Consumer Goods : Food Products
12.70 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,706,0281,722,4361,726,1161,713,3621,650,725
I. Cash and cash equivalents
86,35583,125146,821149,96670,902
1. Cash
36,35533,12594,82159,96640,902
2. Cash equivalents
50,00050,00052,00090,00030,000
II. Short-term financial investments
103,700103,700   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
103,700103,700   
III. Short-term receivables
1,413,6621,435,6121,498,7131,468,3991,488,304
1. Short-term receivables of customers
48,09252,43910,76430,92237,875
2. Prepayments to suppliers
338491924543,383
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,325,0001,325,0001,467,8001,387,8001,387,800
6. Other short-term receivables
40,23357,68319,22549,62259,246
7. Provision for doubtful short-term receivables
        
IV. Inventories
42,00244,34626,68144,51843,434
1. Inventories
42,00244,34626,68144,51843,434
2. Provision for decline in value of inventories
        
V. Other current assets
60,30955,65353,90150,48048,085
1. Short-term prepaid expenses
   530571
2. Deductible VAT
36,60236,56337,21637,49738,528
3. Taxes and the State Receivables
23,70819,09016,68512,4538,986
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
498,917500,322498,663500,064498,413
I. Long-term receivables
8,00011,12311,12314,17814,178
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
8,00011,12311,12314,17814,178
6. Provision for doubtful long-term receivables
        
II. Fixed assets
60,49658,82757,21655,61054,007
1. Tangible fixed assets
59,93058,28756,70255,12353,546
- Cost
287,955287,955287,955287,955287,955
- Accumulated depreciation
-228,025-229,668-231,253-232,833-234,409
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
566540514488462
- Cost
4,7904,7904,7904,7904,790
- Accumulated depreciation
-4,224-4,250-4,276-4,302-4,328
III. Real Estate Investments
4,0724,0243,9763,9283,879
- Cost
11,79711,79711,79711,79711,797
- Accumulated depreciation
-7,725-7,773-7,821-7,869-7,918
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
426,349426,349426,349426,349426,349
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
378,763378,763378,763378,763378,763
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-47,192-47,192-47,192-47,192-47,192
5. Investments holding until maturity
94,77794,77794,77794,77794,777
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,204,9452,222,7572,224,7792,213,4272,149,138
CAPITAL RESOURCES
 		       
A. LIABILITIES
65,14956,48553,462140,70365,252
I. Current liabilities
56,67448,07346,170133,22757,809
1. Borrowings and short-term financial leased liabilities
513 1,10380,541541
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,2523,3084477,16511,118
4. Advances from customers
5,8205,9535,9965,8375,787
5. Taxes and other payables to the State Budget
4,0161,2961,553409953
6. Payables to employees
1,012590295589884
7. Short-term accrued expenses
368354395293213
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,08813,08813,02413,09413,091
12. Provision for short term payables
        
13. Bonus and welfare fund
23,60423,48423,35725,29925,223
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,4758,4127,2937,4767,443
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
63    
6. Borrowings and long-term financial leased liabilities
6,4636,4635,3445,5275,527
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,9481,9481,9481,9481,916
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,139,7962,166,2722,171,3172,072,7232,083,886
I. ShareHolder's equity
2,139,7962,166,2722,171,3172,072,7232,083,886
1. Owner's investment capital
1,218,0001,218,0001,218,0001,218,0001,218,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
21,54221,54221,54221,54221,542
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
900,255926,731931,776833,181844,344
- After tax undistributed profit accumulated to the end of prior period
872,883872,883924,790799,990799,990
- Profit after tax undistributed this period
27,37253,8486,98533,19144,354
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,204,9452,222,7572,224,7792,213,4272,149,138
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